UBS Group AG - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 23 filers reported holding COMPOSECURE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COMPOSECURE INC
ValueSharesWeighting
Q1 2023$712
-48.4%
603
-69.4%
0.00%
Q4 2022$1,379
+37.9%
1,970
+100.2%
0.00%
Q3 2022$1,0000.0%984
+42.8%
0.00%
Q2 2022$1,000689
+206.2%
0.00%
Q1 2022$0
-100.0%
225
-95.7%
0.00%
Q4 2021$8,0005,2580.00%
Other shareholders
COMPOSECURE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 2,045,637$1,329,6640.48%
LITTLEJOHN & CO LLC 300,000$198,0000.17%
Warberg Asset Management LLC 740,622$481,4040.10%
Steamboat Capital Partners, LLC 327,736$216,3060.08%
LMR Partners LLP 4,734,659$3,077,5280.04%
ARISTEIA CAPITAL, L.L.C. 1,233,825$876,0160.02%
Bleichroeder LP 100,000$65,0000.02%
Shaolin Capital Management LLC 514,488$3340.01%
Walleye Capital LLC 6,063,363$3,941,1860.01%
Intrinsic Edge Capital Management LLC 20,100$13,0650.00%
View complete list of COMPOSECURE INC shareholders